Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.093 | 137.400 | 490,000 | 330,000 | 0.471 | 250,000 | 0.101 | 240,000 | 0.100 |
19/12/2024 | 0.104 | 141.700 | 11,240,000 | 340,000 | 0.486 | 5,625,000 | 0.103 | 5,590,000 | 0.103 |
18/12/2024 | 0.110 | 144.000 | 19,340,000 | 375,000 | 0.536 | 9,520,000 | 0.112 | 9,810,000 | 0.112 |
17/12/2024 | 0.108 | 142.200 | 10,150,000 | 85,000 | 0.121 | 5,100,000 | 0.107 | 5,050,000 | 0.107 |
16/12/2024 | 0.111 | 144.000 | 6,250,000 | 135,000 | 0.193 | 3,105,000 | 0.119 | 3,145,000 | 0.118 |
13/12/2024 | 0.112 | 144.400 | 26,750,000 | 95,000 | 0.136 | 13,365,000 | 0.118 | 13,385,000 | 0.118 |
12/12/2024 | 0.133 | 147.800 | 9,715,000 | 75,000 | 0.107 | 4,885,000 | 0.137 | 4,750,000 | 0.137 |
11/12/2024 | 0.137 | 149.000 | 49,750,000 | 210,000 | 0.300 | 24,885,000 | 0.151 | 24,850,000 | 0.151 |
10/12/2024 | 0.161 | 153.300 | 24,460,000 | 245,000 | 0.350 | 12,155,000 | 0.174 | 12,255,000 | 0.174 |
09/12/2024 | 0.147 | 152.200 | 100,000 | 145,000 | 0.207 | 100,000 | 0.113 | ||
06/12/2024 | 0.120 | 146.600 | 100,000 | 45,000 | 0.064 | 50,000 | 0.120 | ||
05/12/2024 | 0.106 | 142.200 | 0 | 95,000 | 0.136 | ||||
04/12/2024 | 0.107 | 142.400 | 29,635,000 | 95,000 | 0.136 | 14,750,000 | 0.110 | 14,835,000 | 0.110 |
03/12/2024 | 0.120 | 145.300 | 20,110,000 | 10,000 | 0.014 | 10,050,000 | 0.118 | 10,060,000 | 0.117 |
02/12/2024 | 0.128 | 147.300 | 415,000 | 0 | 0.000 | 215,000 | 0.125 | 200,000 | 0.126 |
29/11/2024 | 0.116 | 143.800 | 8,000,000 | 15,000 | 0.021 | 4,000,000 | 0.115 | 4,000,000 | 0.114 |
28/11/2024 | 0.112 | 142.200 | 1,200,000 | 15,000 | 0.021 | 600,000 | 0.115 | 600,000 | 0.115 |
27/11/2024 | 0.115 | 142.600 | 3,250,000 | 15,000 | 0.021 | 1,600,000 | 0.101 | 1,600,000 | 0.100 |
26/11/2024 | 0.083 | 135.800 | 2,100,000 | 15,000 | 0.021 | 1,050,000 | 0.082 | 1,050,000 | 0.083 |
25/11/2024 | 0.082 | 133.300 | 23,300,000 | 15,000 | 0.021 | 11,710,000 | 0.085 | 11,590,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:14 | |
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